Lilleriis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912767
Præstbrovej 340, Øster Jølby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.36 | -15.13 | -17.82 | -22.00 | -21.26 |
| EBIT | -36.36 | -15.13 | -17.82 | -22.00 | -21.26 |
| Other financial income | 0.04 | 1.96 | 20.10 | 26.23 | 32.43 |
| Other financial expenses | -4.51 | -12.64 | -17.08 | -12.10 | -10.19 |
| Net income from associates (fin.) | 765.22 | 2 085.80 | 216.69 | - 340.34 | 442.37 |
| Pre-tax profit | 724.38 | 2 060.00 | 201.89 | - 348.21 | 443.34 |
| Income taxes | 6.80 | 6.12 | 1.67 | 1.70 | -0.20 |
| Net earnings | 731.18 | 2 066.11 | 203.56 | - 346.51 | 443.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 768.98 | 7 485.67 | 7 145.32 | 7 587.69 | |
| Participating interests | 6 683.18 | ||||
| Investments total | 6 683.18 | 8 768.98 | 7 485.67 | 7 145.32 | 7 587.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.11 | 209.84 | 1 383.18 | 1 170.34 | 1 207.24 |
| Current deferred tax assets | 87.80 | 6.14 | 287.67 | 68.70 | 72.50 |
| Short term receivables total | 407.90 | 215.98 | 1 670.85 | 1 239.04 | 1 279.74 |
| Cash and bank deposits | 136.94 | 27.06 | |||
| Cash and cash equivalents | 136.94 | 27.06 | |||
| Balance sheet total (assets) | 7 091.09 | 8 984.96 | 9 156.52 | 8 521.31 | 8 894.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 56.50 | 200.00 | 58.90 | 61.00 | 65.00 |
| Other reserves | 1 166.58 | 3 250.98 | 1 969.93 | 1 626.32 | 2 069.69 |
| Retained earnings | 4 648.17 | 3 038.46 | 6 326.73 | 6 812.89 | 5 958.01 |
| Profit of the financial year | 731.18 | 2 066.11 | 203.56 | - 346.51 | 443.14 |
| Shareholders equity total | 6 807.44 | 8 760.55 | 8 764.12 | 8 358.70 | 8 740.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.52 | 202.80 | 224.79 | ||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 0.00 | 12.49 | 158.49 | 153.48 | 144.52 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 283.65 | 224.41 | 392.41 | 162.60 | 153.65 |
| Balance sheet total (liabilities) | 7 091.09 | 8 984.96 | 9 156.52 | 8 521.31 | 8 894.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.